SGX- SGX ---Listed Exchange Traded FundsListed Exchange ...
[Pages:5]SGX-Listed Exchange Traded Funds (ETFs)
EXCHANGE TRADED FUND
UNDERLYING INDEX
DATE LISTED
EQUITIES COUNTRY
? BRAZIL
db x-trackers MSCI Brazil TRN Index MSCI Brazil TRN Index ETF
8 Jan 10
? CHINA United SSE50 China ETF
SSE 50 Index
26 Nov 09
db x-trackers CSI 300 Index ETF
CSI 300 index
3 Mar 10
BOARD MINIMUM BID TRADING
LOTS
SIZE
CURRENCY
SIZE
TOTAL EXPENSE
RATIO
10
S$0.01
USD 0.65% p.a.
100
$0.01
10
$0.01
SGD
0.94%
p.a.^
USD 0.50% p.a.
FUND MANAGER
DB Platinum Advisors
UOB Asset Management DB Platinum Advisors
MARKET MAKER
TRADING NAME
BLOOMBERG TICKER
Deutsche Bank AG DBXT MSBrazil 10US$ XMBR SP
Rabobank Deutsche Bank AG
UETF SSE50 China 100
DBXT CSI300 10US$
USSE50 SP
XCSI SP
REUTERS TICKER
STOCK CODE
DMBR.SI
J0O
USCH.SI
JK8
DCSI.SI
KT4
db x-trackers FTSE/Xinhua China 25 FTSE/Xinhua China 25 19 Feb 09 10
$0.01
USD 0.60% p.a. DB Platinum Deutsche Bank AG DBXT FTChina25
XX25 SP
DFXI.SI
HD8
ETF
index
Advisors
10US$
Lyxor ETF China Enterprise (HSCEI) Hang Seng China 19 Oct 06 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor China H 10US$ ASI SP
LASI.SI
P58
Enterprise (HSCEI)
Asset Management
Group
Index
Lyxor ETF Hong Kong (HSI)
Hang Seng Index 01 Mar 07 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale
Lyxor HangSeng
HSI SP
LHSI.SI
A9B
Asset Management
Group
10US$
? INDIA
db x-trackers S&P CNX Nifty ETF
S&P CNX Nifty index 19 Feb 09 10
$0.01
USD 0.85% p.a. DB Platinum
Deutsche Bank AG DBXT Nifty 10US$
XNIF SP
DNIX.SI
HE0
Advisors
iShares MSCI India ETF Lyxor ETF India (S&P CNX Nifty)
MSCI India Index 15 Jun 06 100
$0.01
USD 0.99% p.a. Black Rock Asset Citigroup Global
IS MSCI INDIA
INDIA SP
INDI.SI
I98
Management Markets Singapore
100US$
SouthEast Asia
Securities
S&P CNX Nifty 28 Mar 08 10
$0.01
SGD 0.85% p.a. Lyxor International Societe Generale Lyxor India Nifty 10 LNFU SP
LNFU.SI
FC6
Asset Management
Group
Lyxor ETF MSCI India
MSCI India Index 05 Nov 08 10
$0.01
USD 0.85% p.a. Lyxor International Societe Generale Lyxor MS India 10US$ INR SP
LINR.SI
G1N
Asset Management
Group
^ Estimated figure.
EXCHANGE TRADED FUND
? INDONESIA db x-trackers MSCI Indonesia TRN Index ETF
? JAPAN Daiwa FTSE Shariah Japan 100 ETF
UNDERLYING INDEX
DATE LISTED
BOARD MINIMUM BID TRADING
LOTS
SIZE
CURRENCY
SIZE
TOTAL EXPENSE
RATIO
FUND MANAGER
MSCI Indonesia index 8 Mar 10 10
$0.01
USD 0.65% p.a. DB Platinum Advisors
FTSE Shariah Japan 27 May 08 100 100 Index
$0.01
USD 0.75% p.a. Daiwa Asset Management (Singapore) Ltd
MARKET MAKER
TRADING NAME
BLOOMBERG TICKER
Deutsche Bank AG DBXT MSIndo 10US$ XMIN SP
Daiwa Securities Capital Markets
DaiwaFTShariaJ 100US$
DFSJ SP
REUTERS TICKER
STOCK CODE
DMIN.SI
KJ7
DFSJ.SI
F1F
Lyxor ETF Japan (Topix)
TOPIX? Index
30 Aug 07 10
$0.001
USD 0.50% p.a. Lyxor International Societe Generale Lyxor Japan 10US$
JPN SP
LJPN.SI
CW4
Asset Management
Group
? KOREA
db x-trackers MSCI Korea TRN Index MSCI Korea TRN Index 15 Jul 09 10
S$0.01
USD 0.65% p.a. DB Platinum
Deutsche Bank AG DBXT MSKorea 10US$ XMKO SP DMKO.SI
IH2
ETF
Advisors
Lyxor ETF MSCI Korea
MSCI Korea Index 07 Dec 06 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor Korea 10US$ KRW SP
LKRW.SI
AO9
Asset Management
Group
? MALAYSIA Lyxor ETF MSCI Malaysia
MSCI Malaysia Index 05 Nov 08 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor Malaysia 10US$ MAL SP
LMAL.SI
G1M
Asset Management
Group
? RUSSIA
db x-trackers MSCI Russia TRN Index MSCI Russia TRN
8 Jan 10
10
S$0.01
USD 0.65% p.a. DB Platinum
Deutsche Bank AG DBXT MSRussia
XMRC SP DMRC.SI
J0R
ETF
Index
Advisors
10US$
Lyxor ETF Russia (DJ Rusindex Titans DJ Rusindex Titans 10 21 Oct09 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor Russia 10US$ RUS SP
LRUS.SI
JC7
10)
Asset Management
Group
? SINGAPORE DBS Singapore STI ETF
Straits Times index 25 Feb 09 100
$0.01
SGD 0.20% p.a. DBS Asset
Standard Chartered
DBS STI 100
DBSSTI
DSSE.SI
G3B
Management
Bank
iShares MSCI Singapore Index Fund MSCI Singapore Index 4 May 01 100
$0.01
USD 0.59% p.a. Black Rock Fund Advisors
-
IS MSCI SIN 100US$ EWS SP
EWS.SI
I19
streetTRACKS? Straits Times Index Straits Times Index 17 Apr 02 1,000 Fund
$0.01
SGD 0.30% p.a. State Street Global Advisors
Credit Suisse Securities
STI ETF
STTF SP
STTF.SI
ES3
? TAIWAN
db x-trackers MSCI Taiwan TRN Index MSCI Taiwan TRN 13 Feb 09 10
$0.01
USD 0.65% p.a. DB Platinum
Deutsche Bank AG DBXT MSTaiwan
XMTW SP DMTW.SI
HD7
ETF
index
Advisors
10US$
Lyxor ETF MSCI Taiwan
MSCI Taiwan Index 01 Mar 07 10
$0.001
USD 0.65% p.a. Lyxor International Societe Generale Lyxor Taiwan 10US$ TWN SP
LTWN.SI
A9A
Asset Management
Group
EXCHANGE TRADED FUND
? USA db x-trackers MSCI USA TRN ETF db x-trackers S&P 500 Short ETF DIAMONDS?
iShares Dow Jones US Technology Sector Index Fund
UNDERLYING INDEX
DATE LISTED
BOARD MINIMUM BID TRADING
LOTS
SIZE
CURRENCY
SIZE
TOTAL EXPENSE
RATIO
FUND MANAGER
MSCI USA TRN Index 10 Feb 10 10
S&P 500 Inverse index 19 Feb 09 10
Dow Jones Industrial 4 May 01 10 AverageSM (DJIASM) Index
Dow Jones U.S.
4 May 01 10
Technology Sector
Index
$0.01 $0.01 $0.01
$0.01
USD 0.30% p.a. DB Platinum Advisors
USD 0.50% p.a. DB Platinum Advisors
USD 0.18% p.a. PDR Services
USD 0.60% p.a. Black Rock Fund Advisors
MARKET MAKER
TRADING NAME
BLOOMBERG TICKER
Deutsche Bank AG DBXT MSUSA 10US$
Deutsche Bank AG -
DBXT S&P Short 10US$
DIAMOND 10US$
XMUS SP
XSPS SP
DIA SP
-
IS DJ USTECH 10 US$ IYW SP
iShares S&P 500 Index Fund
Lyxor ETF Dow Jones Industrial Average
S&P 500 Index
4 May 01 10
Dow Jones Industrial 21 Oct 09 10 Average
$0.01 $0.01
USD 0.09% p.a. Black Rock Fund
-
Advisors
IS S&P500 10US$
IVV SP
USD 0.505 p.a. Lyxor International Societe Generale Lyxor US DJIA 10US$ DJI SP
Asset Management
Group
REUTERS TICKER
STOCK CODE
DMUS.SI
KF8
DSPS.SI
HD6
DIA.SI
D07
IYWT.SI
I21
IVVP.SI
I17
LDJI.SI
JC6
Lyxor ETF Nasdaq-100 SPDRs? S&P 500? ETF
NASDAQ-100TM Index 12 May 09 10
$0.01
USD 0.30% p.a. Lyxor International Societe Generale Lyxor Nasdaq100
NDX SP
LNDX.SI
H1Q
Asset Management
Group
10 US$
S&P 500? Index 4 May 01 10
$0.01
USD 0.10% p.a. PDR Services
-
SPDRS S&P 500
SPY SP
SPY.SI
S27
10US$
? VIETNAM
db x-trackers FTSE Vietnam ETF
FTSE Vietnam Index 25 Mar 09 10
$0.01
USD 0.85% p.a. DB Platinum
Deutsche Bank AG DBXT Vietnam10US$ XFVT SP
DFVT.SI
HD9
Advisors
REGION
? ASIA PACIFIC
CIMB FTSE ASEAN40 ETF
FTSE/ASEAN 40 Index 21 Sep 06 100
$0.01
USD 0.65% p.a. CIMB-Principal
Citigroup Global
CIMBFTASEAN40 ASEAN SP CFTS.SI
M62
Asset Management
Markets
100US$
(S) Pte Ltd
Singapore Securities
db x-trackers MSCI AC Asia-Pacific Ex MSCI AC Asia-Pacific 15 Jul 09 10
S$0.01
USD 0.65% p.a. DB Platinum
Deutsche Bank AG DBXT MSAsExJp
XAXJ SP
DAXJ.SI
IH1
Japan TRN ETF
Ex Japan TRN Index
Advisors
10US$
db x-trackers MSCI Pacific Ex Japan MSCI Pacific Ex Japan 8 Jan 10
10
S$0.01
USD 0.45% p.a. DB Platinum
Deutsche Bank AG DBXT MSPacExJp
XPXJ SP
DPXJ.SI
J0Q
TRN Index ETF
TRN Index
Advisors
10US$
Lyxor ETF MSCI AC Asia-Pacific Ex MSCI AC Asia Pacific 19 Oct 06 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor Asia 10US$
AEJ SP
LAEJ.SI
P60
Japan
Ex Japan Index
Asset Management
Group
Lyxor ETF MSCI Asia APEX 50
MSCI Asia
05 Nov 08 10
$0.01
USD 0.50% p.a. Lyxor International Societe Generale Lyxor APEX50 10US$ APEX SP
LAPX.SI
G1K
APEX 50 Index
Asset Management
Group
EXCHANGE TRADED FUND
? EMERGING MARKETS db x-trackers MSCI EM Asia TRN Index ETF
UNDERLYING INDEX
DATE LISTED
BOARD MINIMUM BID TRADING
LOTS
SIZE
CURRENCY
SIZE
TOTAL EXPENSE
RATIO
FUND MANAGER
MARKET MAKER
TRADING NAME
BLOOMBERG TICKER
MSCI EM Asia TRN 8 Jan 10 10 Index
S$0.01
USD 0.65% p.a. DB Platinum Advisors
Deutsche Bank AG
DBXT MSEmerAsi 10US$
XMAS SP
db x-trackers MSCI Emerging Markets TRN Index ETF
MSCI Emerging
8 Jan 10 10
Markets TRN Index
S$0.01
USD 0.65% p.a. DB Platinum Advisors
Deutsche Bank AG
DBXT MSEmerAsi 10US$
XMEM SP
Lyxor ETF MSCI Emerging Markets MSCI Emerging Market 12 May 09 10 Index
S$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor EmergingMkts LEM SP
Asset Management
Group
10 US$
Lyxor ETF MSCI EM Latin America
MSCI EM Latin AmericaTM
12 May 09 10
S$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor LatinAmerica 10 LTM SP
Asset Management
Group
US$
? EUROPE
db x-trackers DJ Euro STOXX 50 ETF DJ Euro STOXX 50 15 Jul 09 10 Index
S$0.01
USD 0.15% p.a. DB Platinum Advisors
Deutsche Bank AG DBXT DJE50 10US$
XESX SP
db x-trackers DJ Stoxx? Global Select Dividend 100 ETF
DJ STOXX? Global 17 Mar 10 10 Select Dividend 100
Index
S$0.01
USD 0.50% p.a. DB Platinum Advisors
Deutsche Bank AG
DBXT DJSTGLDV 10US$
XGSD SP
db x-trackers MSCI Europe TRN Index MSCI Europe TRN 15 Jul 09 10
ETF
Index
S$0.01
USD 0.30% p.a. DB Platinum Advisors
Deutsche Bank AG
DBXT MSEurope 10US$
XMEU SP
Lyxor ETF Eastern Europe (CECE EUR) CECE EUR Index 12 May 09 10
$0.01
USD 0.50% p.a. Lyxor International Societe Generale Lyxor EasternEurope CEC SP
Asset Management
Group
10US$
Lyxor ETF MSCI Europe
MSCI Europe Index 21 Oct 09 10
$0.01
USD
0.35% Lyxor International Societe Generale Lyxor Europe 10US$ MEU SP
Asset Management
Group
REUTERS TICKER
STOCK CODE
DMAS.SI
J0N
DMEM.SI
J0M
LLEM.SI
H1N
LLTM.SI
H1O
DESX.SI
IH0
DGSD.SI
KT3
DMEU.SI
IH3
LCEC.SI
H1M
LMEU.SI
JC5
? GLOBAL
db x-trackers MSCI World TRN Index MSCI World TRN Index 8 Jan 10
10
S$0.01
USD 0.45% p.a. DB Platinum
Deutsche Bank AG DBXT MSWorld 10US$ XMWO SP DMWO.SI
J0P
ETF
Advisors
Lyxor ETF MSCI World
MSCI World Index 12 May 09 10
$0.001
USD
0.45% Lyxor International Societe Generale Lyxor MSCI World WLD SP
LWLD.SI
H1P
Asset Management
Group
10 US$
COMMODITIES
? BROAD
Lyxor ETF Commodities CRB
Reuters/Jefferies CRB 18 Jan 07 10
$0.01
USD 0.65% p.a. Lyxor International Societe Generale Lyxor Cmdty 10US$ CRB SP
LCRB.SI
A0W
Index
Asset Management
Group
Reuters/Jefferies CRB 05 Nov 08 10
$0.01
USD 0.70% p.a. Lyxor International Societe Generale
Lyxor CRBNonEny
CRN SP
LCRG.SI
G1O
Lyxor ETF Commodities CRB Non
Non-Energy Index
Asset Management
Group
10US$
Energy
EXCHANGE TRADED FUND
? PRECIOUS METAL SPDR? Gold Shares
FIXED INCOME
ABF Singapore Bond Index Fund
UNDERLYING INDEX
DATE LISTED
BOARD MINIMUM BID TRADING
LOTS
SIZE
CURRENCY
SIZE
TOTAL EXPENSE
RATIO
FUND MANAGER
MARKET MAKER
TRADING NAME
BLOOMBERG TICKER
REUTERS TICKER
STOCK CODE
Spot Gold Price 11 Oct 06 10
$0.01
USD 0.40% p.a. State Street Global Citigroup Global
Advisors
Markets Singapore
Securities
GLD 10US$
GLD SP
SGLD.SI
O87
iBoxx ABF Singapore 31 Aug 05 1,000 $0.001
SGD 0.20% p.a. DBS Asset
OCBC Securities, ABF SG BOND ETF SBIF SP
N.A.
A35
Bond Index
Management DBS Vickers Securities
db x-trackers II iBoxx Sovereigns iBoxx Sovereigns 10 Feb 10 5
$0.01
USD 0.15% p.a. DB Platinum
Deutsche Bank AG DBXT IBOXXSVEU XGLE SP
DGLE.SI
KF6
Eurozone TRN Index ETF
Eurozone TRN Index
Advisors
5US$
db x-trackers II iBoxx $ TreasuriesTRN Index ETF
iBoxx $ Treasuries TRN 10 Feb 10 5
$0.01
USD 0.15% p.a. DB Platinum
Deutsche Bank AG DBXT IBOXXUSTR XUTD SP
DUTD.SI
KF7
Index
Advisors
5US$
db x-trackers II USD IG Inflation
USD IG Inflation 10 Feb 10 5
$0.01
USD 0.20% p.a. DB Platinum
Deutsche Bank AG DBXT USDIGINFL
XUIT SP
DUIT.SI
KF5
Linked Treasuries TRN Index ETF
Linked Sovereign?
Advisors
5US$
MONEY MARKET
db x-trackers II EONIA TR Index ETF
EONIA TR Index 31 Mar 10 5
$0.01
USD 0.15% p.a. DB Platinum
Deutsche Bank AG DBXT EONIA 5US$
KV8 SP
KV8.SI
KV8
Advisors
db x-trackers II Singapore Money
SORA Total Return 8 Apr 10
5
$0.01
SGD 0.50% p.a. DB Platinum
Deutsche Bank AG DBXT SORA 5SG$ XSGO SP DSGO.SI
KJ6
Market Total Return Index ETF
Index
Advisors
db x-trackers US Dollar Money Market ETF
FED Fund Effective 27 Aug 09 5 Rate Total Return
Index
$0.01
USD 0.15% p.a.
For more information on each ETF, please visit:
1) etf,
2) SGXT on Bloomberg,
3) O#SG-ETF on Reuters, or
4) the website of the various fund managers:
Fund Managers with ETFs on SGX
Black Rock Asset Management Southeast Asia,
Black Rock Fund Advisors
CIMB-Principal Asset Management (S) Pte Ltd
Daiwa Asset Management (Singapore) Ltd
DB X-Trackers, DB Platinum Advisors
DB Platinum
Deutsche Bank AG DBXT USDMM 5US$ XUSD SP
DUSD.SI
IH4
Advisors
Updated as of 8 April 2010
DBS Asset Management Ltd Lyxor International Asset Management UOB Asset Management State Street Global Advisor (SSgA)
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